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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 477.00 | 7 477.00 | | 7 477.00 |
AT Other tangible assets | 2 736.00 | 2 736.00 | | 2 736.00 |
BH Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BJ TOTAL (I) | 15 167.00 | 10 213.00 | 4 954.00 | 15 167.00 |
BX Customers and related accounts | 23 603.00 | | 23 603.00 | 23 603.00 |
BZ Other receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
CF Cash and cash equivalents | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 37 926.00 | | 37 926.00 | 37 926.00 |
CO Grand total (0 to V) | 53 093.00 | 10 213.00 | 42 879.00 | 53 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 42 064.00 | | | 42 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 360.00 | | | -29 360.00 |
DL TOTAL (I) | 21 088.00 | | | 21 088.00 |
DX Trade payables and related accounts | 1 035.00 | | | 1 035.00 |
DY Tax and social security liabilities | 19 808.00 | | | 19 808.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 21 791.00 | | | 21 791.00 |
EE Grand total (I to V) | 42 879.00 | | | 42 879.00 |
EG Accrued income and payables due within one year | 21 791.00 | | | 21 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 431.00 | | 306 431.00 | 306 431.00 |
FJ Net sales | 306 431.00 | | 306 431.00 | 306 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 629.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 312 066.00 | |
FU Purchases of raw materials and other supplies | | | 29 317.00 | |
FW Other purchases and external expenses | | | 69 414.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 178 005.00 | |
FZ Social Security Contributions | | | 52 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 341 495.00 | |
GG - OPERATING RESULT (I - II) | | | -29 429.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 855.00 | | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 134.00 | | | 312 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 495.00 | | | 341 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 360.00 | | | -29 360.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 098.00 | | 69.00 | 15 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 954.00 | |
I4 DECREASES Grand Total | | | 15 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 213.00 | | | 10 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 885.00 | | 69.00 | 4 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 168.00 | 45.00 | | 10 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 168.00 | 45.00 | | 10 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
7B Total provisions for depreciation | 3 774.00 | | 3 774.00 | 3 774.00 |
7C Grand total | 3 774.00 | | 3 774.00 | 3 774.00 |
UE of which provisions and reversals: - Operating | | | 3 774.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8C Staff and Related Accounts | 6 865.00 | 6 865.00 | | 6 865.00 |
8D Social Security and Other Social Organizations | 9 865.00 | 9 865.00 | | 9 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
UX Other trade receivables | 23 603.00 | 23 603.00 | | 23 603.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VP Miscellaneous | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 901.00 | 26 947.00 | 4 954.00 | 31 901.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 791.00 | 21 791.00 | | 21 791.00 |
